HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$574K
3
+$518K
4
FLIC
First of Long Island Corp
FLIC
+$329K
5
NVDA icon
NVIDIA
NVDA
+$312K

Top Sells

1
+$613K
2
+$604K
3
+$596K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$543K
5
GE icon
GE Aerospace
GE
+$534K

Sector Composition

1 Financials 20.68%
2 Healthcare 17.91%
3 Technology 9.88%
4 Industrials 8.82%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
29
502
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503
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504
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505
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506
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507
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508
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100
509
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12
-64
510
$1K ﹤0.01%
250
511
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250
512
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22
513
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514
$0 ﹤0.01%
2
+1
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– –
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516
$0 ﹤0.01%
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517
– –
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518
– –
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519
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-1,850
520
– –
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521
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522
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523
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-324
524
– –
-1,000
525
$0 ﹤0.01%
3
19 20
21
22 23